AsiaInfo Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2024-02-06 to 2024-02-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,430,400 | 97,200 | 0.58 | 0.01 | 2024-02-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,618,903 | 26,400 | 9.47 | 0.00 | 2024-02-07 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2024-02-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,400 | 12,800 | 0.04 | 0.00 | 2024-02-07 |
| 5 | B02157 | OIL ASSETS SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2024-02-07 |
| 6 | C00093 | BNP PARIBAS | 459,300 | 8,000 | 0.05 | 0.00 | 2024-02-07 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 153,600 | 8,000 | 0.02 | 0.00 | 2024-02-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,200 | 5,200 | 0.04 | 0.00 | 2024-02-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,196,000 | 2,800 | 0.13 | 0.00 | 2024-02-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 91,600 | 1,200 | 0.01 | 0.00 | 2024-02-07 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 10,400 | 400 | 0.00 | 0.00 | 2024-02-07 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 3,600 | 400 | 0.00 | 0.00 | 2024-02-07 |
| 13 | C00010 | CITIBANK N.A. | 125,791,803 | -600 | 13.45 | -0.00 | 2024-02-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,200 | -1,200 | 0.01 | -0.00 | 2024-02-07 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,200 | -2,400 | 0.00 | -0.00 | 2024-02-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 551,200 | -4,000 | 0.06 | -0.00 | 2024-02-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,543,140 | -5,200 | 26.25 | -0.00 | 2024-02-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,189,221 | -7,600 | 1.20 | -0.00 | 2024-02-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 93,000 | -8,800 | 0.01 | -0.00 | 2024-02-07 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,386,400 | -29,600 | 3.14 | -0.00 | 2024-02-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,600 | -45,600 | 0.02 | -0.00 | 2024-02-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,682,529 | -81,400 | 14.40 | -0.01 | 2024-02-07 |
| 22 | Total changed named holdings | 644,509,696 | 0 | 68.91 | 0.00 | ||
| 90 | Unchanged named holdings | 107,371,162 | 0 | 11.48 | 0.00 | ||
| 112 | Total named holdings | 751,880,858 | 0 | 80.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 751,880,858 | 0 | 80.39 | 0.00 | ||
| Securities not in CCASS | 183,423,454 | 0 | 19.61 | 0.00 | |||
| Issued securities | 935,304,312 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 552,800 |
| Turnover | 4,138,392 |
| Average price | 7.486 |
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